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JENSX Jensen Quality Growth J

  • Fund
  • JENSX
  • Price as of: Aug 08, 2016
  • $40.31
  • - $0.08
  • - 0.20%
  • Category
  • Large Cap Growth Equities

JENSX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 13.2%
  • Net Assets $5.37 B
  • Holdings in Top 10 51.2%

52 WEEK LOW AND HIGH

$40.31
$34.03
$41.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.42%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Jensen Quality Growth Fund
  • Fund Family Name Jensen
  • Inception Date Aug 03, 1992
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Robert F. Zagunis

JENSX - Performance

Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.3% -97.0% 17.4% 1.18% 1
1 Yr 11.2% -28.3% 24.3% 3.02% 1
3 Yr 12.1% * 0.2% 17.7% 19.41% 1
5 Yr 13.2% * 1.6% 16.2% 11.85% 1
10 Yr 8.7% * 0.4% 13.1% 30.43% 2

* Annualized


Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -38.0% 13.6% 75.84% 4
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.3% -97.0% 13.2% 0.86% 1
1 Yr 11.2% -28.3% 22.0% 2.38% 1
3 Yr 12.1% * -1.0% 17.7% 16.37% 1
5 Yr 13.2% * 0.4% 16.2% 10.80% 1
10 Yr 8.7% * -0.1% 13.1% 28.55% 2

* Annualized


Total Return Ranking - Calendar

Period JENSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -9.0% -38.0% 17.4% 75.92% 4
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

JENSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Net Assets 5.37 B 373 K 146 B 3.34% 1
Number of Holdings 27 1 2190 11.50% 5
Net Assets in Top 10 2.62 B 0 33.1 B 2.31% 1
Weighting of Top 10 51.2% 0.0% 150.9% 3.66% 1

Top 10 Holdings

  1. PepsiCo Inc 5.72%
  2. Becton Dickinson & Co 6.02%
  3. 3M Co 5.41%
  4. Praxair Inc 4.55%
  5. TJX Companies Inc 4.64%
  6. United Technologies Corp 4.72%
  7. Ecolab Inc 4.83%
  8. Microsoft Corp 5.16%
  9. Johnson & Johnson 5.75%
  10. Oracle Corp 4.41%

Asset Allocation

Weighting Category Low Category High JENSX % Rank Quintile
Stocks
98.01% 0.00% 109.00% 9.51% 3
Cash
1.99% -9.00% 100.00% 12.15% 3
Other
0.00% -1.32% 24.55% 6.88% 4
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 3
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 4
Bonds
0.00% 0.00% 76.29% 2.89% 4

Stock Sector Breakdown

Weighting Category Low Category High JENSX % Rank Quintile
Technology
21.96% -1.29% 52.19% 17.22% 4
Healthcare
21.74% -1.03% 98.63% 3.15% 1
Industrials
17.82% -0.37% 29.48% 1.67% 1
Consumer Defense
11.84% -1.43% 30.67% 4.63% 1
Consumer Cyclical
10.77% -2.22% 41.71% 23.71% 5
Basic Materials
9.38% -1.18% 12.09% 0.58% 1
Financial Services
4.49% -2.38% 40.17% 25.58% 5
Communication Services
0.00% 0.00% 12.93% 19.99% 5
Energy
0.00% -2.01% 16.80% 21.14% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 5
Utilities
0.00% -0.18% 16.29% 8.35% 4

Stock Geographic Breakdown

Weighting Category Low Category High JENSX % Rank Quintile
US
98.01% 0.00% 109.00% 4.43% 1
Non US
0.00% -0.01% 91.03% 23.20% 5

JENSX - Expenses

Operational Fees

JENSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.87% 0.00% 24.91% 13.18% 2
Management Fee 0.49% 0.00% 1.50% 3.60% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JENSX Fees (% of AUM) Category Low Category High JENSX Rank Quintile
Turnover 14.42% 0.00% 437.00% 13.18% 1

JENSX - Distributions

Dividend Yield Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Dividend Yield 0.4% 0.00% 2.85% 7.71% 1

Dividend Distribution Analysis

JENSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JENSX Category Low Category High JENSX % Rank Quintile
Net Income Ratio 1.08% -5.94% 3.70% 3.34% 1

Capital Gain Distribution Analysis

JENSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

JENSX - Managers

Robert F. Zagunis

Lead Manager

Start Date

Jan 03, 1993

Tenure

23.59

Tenure Rank

0.4%

Robert Zagunis, Chairman, Investment Committee – Portfolio Manager and Managing Director , joined the Jensen Investment Management, Inc. in 1993. He received his BS from Oregon State University with a major in business, a science minor, and a concentration in international trade. Robert graduated from Stonier Graduate School of Banking (University of Delaware) in 1988. The first 16 years of his career in financial services were in Corporate Banking with First Interstate Bank and the Bank of California, where he covered the full spectrum of business banking situations.


Kevin J. Walkush

Manager

Start Date

May 01, 2011

Tenure

5.25

Tenure Rank

7.3%

Kevin J. Walkush has been employed as a Business Analyst of Jensen Investment Mngt, Inc. since May 2007. Mr. Walkush has over 8 years of experience in the investment management industry. Mr. Walkush joined Jensen Investment from Morningstar where he held the position of Stock Analyst. In that role, Mr. Walkush provided equity research coverage of industrial, mining, and alternative energy stocks. Prior to Morningstar, Mr. Walkush consulted for Lux Capital where he performed due diligence on investment candidates as well as prepared university-based technology for commercialization. Mr. Walkush has also held various finance and operational roles at Amazon.com and Weyerhaeuser. He will become a member of the investment team effective May 1, 2011.


Allen T. Bond

Manager

Start Date

May 01, 2011

Tenure

5.25

Tenure Rank

7.3%

Allen T. Bond, CFA, has been employed as a Business Analyst of the Jensen Investment Mngt, Inc. since February 2007. Mr. Bond has over 14 years of experience in the investment management industry. Mr. Bond joined the Investment Adviser from Washington Mutual where he held the position of Credit Analyst. In that role, Mr. Bond performed fundamental analysis on investment grade corporate bond issuers. Prior to Washington Mutual, he was a High Yield Credit Analyst and Trader for Columbia Management Group. Mr. Bond began his career as a trader at Ferguson Wellman Capital Management. He will become a member of the investment team effective May 1, 2011.


Adam D. Calamar

Manager

Start Date

Sep 30, 2013

Tenure

2.84

Tenure Rank

9.7%

Adam D. Calamar, CFA, has been employed as a Business Analyst of Jensen Investment Management, Inc. since January 2010. Mr. Calamar has been employed by Jensen since May 2008, previously holding the position of Manager of Institutional Services where he assisted in relationship management with the company’s institutional clients. Mr. Calamar was previously employed by Broadmark Asset Management, LLC. He has been a member of the investment team since September 2013.


Kurt M. Havnaer

Manager

Start Date

Sep 28, 2007

Tenure

8.85

Tenure Rank

4.5%

Kurt Havnaer, CFA, Business Analyst, joined the firm in 2005. He earned a BA in Business Administration from the University of Washington. He earned his MBA from Seattle University and is a Chartered Financial Analyst (CFA) charterholder. Kurt spent nine years with Columbia Management Group, Inc. as a high yield analyst and co-portfolio manager of the Columbia High Yield Fund. Prior to joining Columbia, he held positions as Portfolio Manager, Analyst and Trader at SAFECO Asset Management in Seattle.


Eric H. Schoenstein

Manager

Start Date

Jan 01, 2004

Tenure

12.59

Tenure Rank

2.4%

Eric H. Schoenstein- Principal, Portfolio Manager, joined the firm in 2002. Eric heads the fundamental research conducted across the investment team. Eric spent nearly fourteen years with Arthur Andersen LLP, as a Senior Audit Manager, providing a wide variety of services to clients of all sizes in both the public and private sectors. His career included time spent in Chicago and Budapest, Hungary, as well as his primary location in Portland, Oregon. He earned a B.S. in Business Administration, with a focus in Accounting, from Oregon State University. Eric is currently serving as a trustee for the Oregon State University Foundation and is a past president of the Oregon State University Alumni Association. He serves as a director for the Western Golf Association which administers and oversees the Evans Scholars Foundation and serves on the Executive Committee for the Oregon Golf Association.


Robert D. McIver

Manager

Start Date

Mar 16, 2005

Tenure

11.38

Tenure Rank

3.0%

Robert D. McIver was appointed President of the Adviser in February 2007, and joined the Adviser in September 2004 as Director of Operations and Portfolio Manager. Mr. McIver, a Principal of the Adviser since 2005, has over 20 years of experience in the banking and investment management business, including 10 years with Schroder Investment Management in London and two additional years with Schroder & Co. Trust Bank where he served as Chief Investment Officer, Latin America. More recently, he managed two private property management and resort companies in British Columbia, Canada from 2001 – 2004.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6